| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 5,736.442p | Suspected BUY Trade |
16:22:15 - 22-May-26 |
| Sell* | 1 | 5,724.00p | Automatic Execution |
15:22:53 - 22-May-26 |
| Sell* | 7 | 5,724.00p | Automatic Execution |
15:22:53 - 22-May-26 |
| Buy* | 1,348 | 5,734.40p | Automatic Execution |
14:42:44 - 22-May-26 |
| Buy* | 1,126 | 5,734.40p | Automatic Execution |
14:42:44 - 22-May-26 |
| Buy* | 121 | 5,734.30p | Automatic Execution |
14:42:44 - 22-May-26 |
| Buy* | 53 | 5,733.70p | Automatic Execution |
14:42:44 - 22-May-26 |
| Sell* | 436 | 5,727.419p | Negotiated Trade |
14:32:33 - 22-May-26 |
| Sell* | 436 | 5,720.446p | Negotiated Trade |
14:29:25 - 22-May-26 |
| Sell* | 6 | 5,723.30p | Automatic Execution |
14:20:50 - 22-May-26 |
| Buy* | 53 | 5,723.70p | Automatic Execution |
14:12:19 - 22-May-26 |
| Buy* | 53 | 5,726.10p | Automatic Execution |
14:10:48 - 22-May-26 |
| Buy* | 206 | 5,729.40p | Automatic Execution |
13:59:53 - 22-May-26 |
| Sell* | 1 | 5,728.70p | Automatic Execution |
13:51:27 - 22-May-26 |
| Sell* | 5 | 5,728.70p | Automatic Execution |
13:51:27 - 22-May-26 |
| Buy* | 350 | 5,729.841p | Ordinary |
13:47:30 - 22-May-26 |
| Sell* | 1 | 5,727.00p | Automatic Execution |
13:22:55 - 22-May-26 |
| Sell* | 2 | 5,727.00p | Automatic Execution |
13:22:55 - 22-May-26 |
| Sell* | 10 | 5,724.00p | Automatic Execution |
13:17:35 - 22-May-26 |
| Buy* | 1,262 | 5,721.60p | Automatic Execution |
13:12:15 - 22-May-26 |
| Buy* | 1,338 | 5,721.60p | Automatic Execution |
13:12:15 - 22-May-26 |
| Sell* | 4 | 5,722.96p | Negotiated Trade |
09:42:10 - 22-May-26 |
| Sell* | 271 | 5,727.60p | Automatic Execution |
09:19:07 - 22-May-26 |
| Sell* | 319 | 5,728.00p | Automatic Execution |
09:18:50 - 22-May-26 |
| Buy* | 57 | 5,729.00p | Automatic Execution |
09:18:19 - 22-May-26 |
| Buy* | 583 | 5,729.00p | Automatic Execution |
09:18:19 - 22-May-26 |
| Sell* | 5 | 5,724.485p | Negotiated Trade |
08:09:45 - 22-May-26 |
| Buy* | 53 | 5,724.40p | Automatic Execution |
08:03:10 - 22-May-26 |
| Buy* | 1 | 5,679.369p | Suspected BUY Trade |
16:05:50 - 21-May-26 |
| Sell* | 10 | 5,690.70p | Negotiated Trade |
15:00:12 - 21-May-26 |
| Sell* | 2 | 5,679.90p | Automatic Execution |
14:40:35 - 21-May-26 |
| Buy* | 58 | 5,675.20p | Automatic Execution |
13:53:08 - 21-May-26 |
| Buy* | 1,059 | 5,675.20p | Automatic Execution |
13:53:07 - 21-May-26 |
| Sell* | 54 | 5,675.70p | Automatic Execution |
13:50:10 - 21-May-26 |
| Sell* | 54 | 5,676.90p | Automatic Execution |
13:49:23 - 21-May-26 |
| Sell* | 54 | 5,676.70p | Automatic Execution |
13:49:18 - 21-May-26 |
| Buy* | 1,004 | 5,677.20p | Automatic Execution |
13:49:18 - 21-May-26 |
| Sell* | 54 | 5,676.20p | Automatic Execution |
13:49:10 - 21-May-26 |
| Sell* | 54 | 5,676.20p | Automatic Execution |
13:49:10 - 21-May-26 |
| Sell* | 54 | 5,676.40p | Automatic Execution |
13:49:05 - 21-May-26 |
| Sell* | 54 | 5,676.50p | Automatic Execution |
13:49:02 - 21-May-26 |
| Sell* | 54 | 5,676.50p | Automatic Execution |
13:49:02 - 21-May-26 |
| Sell* | 54 | 5,676.50p | Automatic Execution |
13:49:01 - 21-May-26 |
| Sell* | 26 | 5,679.132p | Negotiated Trade |
12:22:00 - 21-May-26 |
| Sell* | 1 | 5,671.40p | Automatic Execution |
11:57:12 - 21-May-26 |
| Sell* | 54 | 5,678.90p | Automatic Execution |
11:30:12 - 21-May-26 |
| Sell* | 54 | 5,679.90p | Automatic Execution |
11:28:16 - 21-May-26 |
| Sell* | 54 | 5,682.10p | Automatic Execution |
11:26:30 - 21-May-26 |
| Sell* | 1 | 5,689.20p | Automatic Execution |
11:06:44 - 21-May-26 |
| Sell* | 72 | 5,694.89p | Result of RFQ |
10:36:26 - 21-May-26 |
| Sell* | 28 | 5,693.70p | Negotiated Trade |
10:35:19 - 21-May-26 |
| Buy* | 56 | 5,691.869p | Suspected BUY Trade |
09:52:58 - 21-May-26 |
| Buy* | 440 | 5,679.248p | Suspected BUY Trade |
08:04:48 - 21-May-26 |
| Sell* | 1 | 5,670.20p | Automatic Execution |
15:55:47 - 20-May-26 |
| Sell* | 4 | 5,670.20p | Automatic Execution |
15:55:47 - 20-May-26 |
| Sell* | 54 | 5,666.40p | Automatic Execution |
15:46:28 - 20-May-26 |
| Sell* | 54 | 5,667.20p | Automatic Execution |
15:40:07 - 20-May-26 |
| Sell* | 54 | 5,669.40p | Automatic Execution |
15:37:46 - 20-May-26 |
| Buy* | 88 | 5,669.11p | Suspected BUY Trade |
15:21:45 - 20-May-26 |
| Sell* | 476 | 5,663.5638p | Ordinary |
15:16:29 - 20-May-26 |
| Sell* | 24 | 5,670.483p | Negotiated Trade |
13:54:11 - 20-May-26 |
| Buy* | 35 | 5,671.847p | Suspected BUY Trade |
13:43:25 - 20-May-26 |
| Buy* | 8 | 5,666.53p | Suspected BUY Trade |
13:18:11 - 20-May-26 |
| Sell* | 54 | 5,666.984p | Negotiated Trade |
13:09:20 - 20-May-26 |
| Buy* | 5 | 5,668.975p | Suspected BUY Trade |
10:33:44 - 20-May-26 |
| Buy* | 46 | 5,664.805p | Suspected BUY Trade |
09:14:21 - 20-May-26 |
| Buy* | 177 | 5,660.40p | Result of RFQ |
08:30:06 - 20-May-26 |
| Buy* | 177 | 5,660.189p | Suspected BUY Trade |
08:29:34 - 20-May-26 |
| Sell* | 3 | 5,658.691p | Negotiated Trade |
08:13:47 - 20-May-26 |
| Sell* | 214 | 5,635.917p | Negotiated Trade |
16:24:53 - 19-May-26 |
| Sell* | 111 | 5,649.345p | Ordinary |
14:43:11 - 19-May-26 |
| Sell* | 1 | 5,657.20p | Automatic Execution |
14:13:31 - 19-May-26 |
| Buy* | 1,304 | 5,652.00p | Automatic Execution |
13:18:41 - 19-May-26 |
| Buy* | 33 | 5,658.09p | Suspected BUY Trade |
12:22:25 - 19-May-26 |
| Sell* | 1 | 5,659.40p | Automatic Execution |
11:55:02 - 19-May-26 |
| Sell* | 5 | 5,659.40p | Automatic Execution |
11:55:02 - 19-May-26 |
| Buy* | 295 | 5,656.30p | Automatic Execution |
11:41:35 - 19-May-26 |
| Sell* | 2 | 5,657.30p | Automatic Execution |
11:34:43 - 19-May-26 |
| Buy* | 316 | 5,658.40p | Automatic Execution |
11:00:15 - 19-May-26 |
| Sell* | 9 | 5,656.80p | Automatic Execution |
10:56:30 - 19-May-26 |
| Buy* | 88 | 5,654.615p | Ordinary |
10:40:19 - 19-May-26 |
| Buy* | 1,093 | 5,658.30p | Automatic Execution |
10:35:49 - 19-May-26 |
| Buy* | 535 | 5,658.10p | Automatic Execution |
10:35:49 - 19-May-26 |
| Sell* | 1 | 5,661.30p | Automatic Execution |
10:31:09 - 19-May-26 |
| Buy* | 324 | 5,672.90p | Automatic Execution |
10:06:08 - 19-May-26 |
| Buy* | 264 | 5,673.60p | Automatic Execution |
09:39:02 - 19-May-26 |
| Buy* | 525 | 5,679.40p | Automatic Execution |
08:38:41 - 19-May-26 |
| Buy* | 390 | 5,680.40p | Automatic Execution |
08:28:40 - 19-May-26 |
| Buy* | 312 | 5,680.50p | Automatic Execution |
08:21:26 - 19-May-26 |
| Buy* | 418 | 5,680.30p | Automatic Execution |
08:20:34 - 19-May-26 |
| Buy* | 318 | 5,680.50p | Automatic Execution |
08:20:27 - 19-May-26 |
| Buy* | 318 | 5,680.50p | Automatic Execution |
08:20:26 - 19-May-26 |
| Buy* | 318 | 5,680.50p | Automatic Execution |
08:20:25 - 19-May-26 |
| Buy* | 333 | 5,680.30p | Automatic Execution |
08:20:25 - 19-May-26 |
| Buy* | 35 | 5,675.70p | Suspected BUY Trade |
08:03:12 - 19-May-26 |
| Buy* | 54 | 5,673.00p | Automatic Execution |
16:10:42 - 18-May-26 |
| Sell* | 54 | 5,677.60p | Automatic Execution |
16:06:08 - 18-May-26 |
| Sell* | 4 | 5,702.10p | Negotiated Trade |
15:11:27 - 18-May-26 |
| Buy* | 54 | 5,690.60p | Automatic Execution |
15:06:02 - 18-May-26 |
| Buy* | 140 | 5,683.01p | Suspected BUY Trade |
10:19:39 - 18-May-26 |
| Sell* | 71 | 5,683.209p | Negotiated Trade |
08:28:51 - 18-May-26 |
| Sell* | 60 | 5,680.082p | Negotiated Trade |
08:05:51 - 18-May-26 |
| Sell* | 35 | 5,681.75p | Negotiated Trade |
08:05:17 - 18-May-26 |
| Sell* | 89 | 5,736.855p | Negotiated Trade |
16:28:03 - 15-May-26 |
| Sell* | 53 | 5,729.60p | Automatic Execution |
15:43:18 - 15-May-26 |
| Sell* | 484 | 5,729.4429p | Result of RFQ |
15:43:18 - 15-May-26 |
| Sell* | 537 | 5,729.954p | Negotiated Trade |
15:43:04 - 15-May-26 |
| Buy* | 6 | 5,731.234p | Suspected BUY Trade |
15:41:32 - 15-May-26 |
| Sell* | 288 | 5,709.704p | Ordinary |
13:59:09 - 15-May-26 |
| Sell* | 1,057 | 5,715.20p | Automatic Execution |
12:58:28 - 15-May-26 |
| Sell* | 629 | 5,717.60p | Automatic Execution |
11:59:21 - 15-May-26 |
| Buy* | 202 | 5,715.40p | Automatic Execution |
11:38:53 - 15-May-26 |
| Buy* | 54 | 5,715.40p | Automatic Execution |
11:38:53 - 15-May-26 |
| Buy* | 257 | 5,715.30p | Automatic Execution |
11:38:53 - 15-May-26 |
| Buy* | 157 | 5,716.225p | Suspected BUY Trade |
11:38:14 - 15-May-26 |
| Sell* | 157 | 5,718.377p | Ordinary |
11:30:34 - 15-May-26 |
| Buy* | 157 | 5,720.76p | Suspected BUY Trade |
11:26:22 - 15-May-26 |
| Buy* | 14 | 5,724.31p | Suspected BUY Trade |
10:39:43 - 15-May-26 |
| Buy* | 36 | 5,723.315p | Suspected BUY Trade |
09:53:35 - 15-May-26 |
| Buy* | 17 | 5,740.116p | Suspected BUY Trade |
08:09:49 - 15-May-26 |
| Sell* | 772 | 5,693.167p | SI Trade |
15:34:59 - 14-May-26 |
| Sell* | 54 | 5,693.20p | Automatic Execution |
15:30:28 - 14-May-26 |
| Sell* | 54 | 5,688.00p | Automatic Execution |
15:08:23 - 14-May-26 |
| Sell* | 80 | 5,691.41p | Negotiated Trade |
15:04:06 - 14-May-26 |
| Sell* | 353 | 5,691.40p | Automatic Execution |
14:52:00 - 14-May-26 |
| Sell* | 54 | 5,692.00p | Automatic Execution |
14:52:00 - 14-May-26 |
| Sell* | 54 | 5,694.40p | Automatic Execution |
14:50:19 - 14-May-26 |
| Sell* | 54 | 5,691.90p | Automatic Execution |
14:48:03 - 14-May-26 |
| Sell* | 54 | 5,697.20p | Automatic Execution |
14:43:04 - 14-May-26 |
| Sell* | 54 | 5,685.60p | Automatic Execution |
14:36:07 - 14-May-26 |
| Sell* | 54 | 5,685.90p | Automatic Execution |
14:36:06 - 14-May-26 |
| Sell* | 54 | 5,685.80p | Automatic Execution |
14:35:36 - 14-May-26 |
| Buy* | 175 | 5,686.60p | Ordinary |
13:44:53 - 14-May-26 |
| Buy* | 3 | 5,684.883p | Suspected BUY Trade |
12:50:35 - 14-May-26 |
| Sell* | 829 | 5,680.00p | Negotiated Trade |
11:26:27 - 14-May-26 |
| Buy* | 22 | 5,678.545p | Suspected BUY Trade |
10:01:07 - 14-May-26 |
| Sell* | 85 | 5,675.395p | Negotiated Trade |
09:53:03 - 14-May-26 |
| Buy* | 88 | 5,673.41p | Suspected BUY Trade |
08:12:26 - 14-May-26 |
| Buy* | 40 | 5,672.31p | Suspected BUY Trade |
08:09:52 - 14-May-26 |
| Buy* | 54 | 5,638.90p | Automatic Execution |
16:29:00 - 13-May-26 |
| Buy* | 54 | 5,637.10p | Automatic Execution |
16:26:31 - 13-May-26 |
| Sell* | 213 | 5,638.141p | Negotiated Trade |
16:23:21 - 13-May-26 |
| Buy* | 54 | 5,639.40p | Automatic Execution |
16:21:00 - 13-May-26 |
| Buy* | 54 | 5,638.90p | Automatic Execution |
16:20:07 - 13-May-26 |
| Buy* | 54 | 5,639.10p | Automatic Execution |
16:18:52 - 13-May-26 |
| Buy* | 54 | 5,639.00p | Automatic Execution |
16:17:40 - 13-May-26 |
| Buy* | 54 | 5,638.50p | Automatic Execution |
16:16:54 - 13-May-26 |
| Buy* | 54 | 5,636.60p | Automatic Execution |
16:13:52 - 13-May-26 |
| Buy* | 54 | 5,635.90p | Automatic Execution |
16:13:41 - 13-May-26 |
| Buy* | 54 | 5,635.80p | Automatic Execution |
16:13:39 - 13-May-26 |
| Buy* | 54 | 5,635.60p | Automatic Execution |
16:13:38 - 13-May-26 |
| Buy* | 54 | 5,635.70p | Automatic Execution |
16:13:36 - 13-May-26 |
| Buy* | 54 | 5,636.80p | Automatic Execution |
16:12:44 - 13-May-26 |
| Buy* | 54 | 5,636.60p | Automatic Execution |
16:12:37 - 13-May-26 |
| Buy* | 54 | 5,636.50p | Automatic Execution |
16:12:35 - 13-May-26 |
| Buy* | 54 | 5,636.20p | Automatic Execution |
16:12:25 - 13-May-26 |
| Buy* | 54 | 5,636.00p | Automatic Execution |
16:12:11 - 13-May-26 |
| Buy* | 54 | 5,636.60p | Automatic Execution |
16:12:02 - 13-May-26 |
| Buy* | 54 | 5,636.40p | Automatic Execution |
16:12:00 - 13-May-26 |
| Buy* | 54 | 5,636.80p | Automatic Execution |
16:11:51 - 13-May-26 |
| Buy* | 54 | 5,636.70p | Automatic Execution |
16:06:37 - 13-May-26 |
| Buy* | 54 | 5,636.70p | Automatic Execution |
16:05:42 - 13-May-26 |
| Buy* | 54 | 5,636.70p | Automatic Execution |
16:05:29 - 13-May-26 |
| Buy* | 54 | 5,638.50p | Automatic Execution |
16:04:46 - 13-May-26 |
| Buy* | 444 | 5,624.726p | Suspected BUY Trade |
14:40:52 - 13-May-26 |
| Buy* | 54 | 5,629.90p | Automatic Execution |
14:32:38 - 13-May-26 |
| Buy* | 54 | 5,630.30p | Automatic Execution |
14:32:33 - 13-May-26 |
| Buy* | 54 | 5,637.20p | Automatic Execution |
14:30:38 - 13-May-26 |
| Buy* | 54 | 5,636.80p | Automatic Execution |
14:30:35 - 13-May-26 |
| Buy* | 54 | 5,636.70p | Automatic Execution |
14:30:33 - 13-May-26 |
| Buy* | 54 | 5,636.40p | Automatic Execution |
14:30:32 - 13-May-26 |
| Buy* | 54 | 5,636.20p | Automatic Execution |
14:30:31 - 13-May-26 |
| Buy* | 54 | 5,636.00p | Automatic Execution |
14:30:28 - 13-May-26 |
| Buy* | 54 | 5,636.90p | Automatic Execution |
14:30:23 - 13-May-26 |
| Buy* | 54 | 5,636.70p | Automatic Execution |
14:30:21 - 13-May-26 |
| Buy* | 54 | 5,638.00p | Automatic Execution |
14:30:18 - 13-May-26 |
| Buy* | 86 | 5,648.898p | Ordinary |
12:48:44 - 13-May-26 |
| Sell* | 71 | 5,646.668p | Negotiated Trade |
12:32:35 - 13-May-26 |
| Buy* | 88 | 5,647.272p | Suspected BUY Trade |
12:03:53 - 13-May-26 |
| Sell* | 29 | 5,644.205p | Negotiated Trade |
10:34:47 - 13-May-26 |
| Buy* | 177 | 5,645.644p | Ordinary |
10:04:47 - 13-May-26 |
| Buy* | 7 | 5,645.43p | Suspected BUY Trade |
09:23:19 - 13-May-26 |
| Buy* | 106 | 5,646.915p | Suspected BUY Trade |
09:21:35 - 13-May-26 |
| Buy* | 3 | 5,633.767p | Suspected BUY Trade |
08:08:06 - 13-May-26 |
| Buy* | 8 | 5,633.781p | Suspected BUY Trade |
08:08:03 - 13-May-26 |
| Sell* | 54 | 5,604.40p | Automatic Execution |
15:26:33 - 12-May-26 |
| Buy* | 106 | 5,606.949p | Suspected BUY Trade |
15:09:10 - 12-May-26 |
| Sell* | 54 | 5,616.40p | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 250 | 5,609.293p | Ordinary |
11:09:24 - 12-May-26 |
| Sell* | 130 | 5,616.60p | Automatic Execution |
09:45:12 - 12-May-26 |
| Buy* | 31 | 5,612.84p | Suspected BUY Trade |
09:23:42 - 12-May-26 |
| Buy* | 44 | 5,620.31p | Suspected BUY Trade |
08:45:56 - 12-May-26 |
| Sell* | 90 | 5,602.755p | Negotiated Trade |
08:10:16 - 12-May-26 |
| Buy* | 429 | 5,605.881p | Suspected BUY Trade |
08:06:54 - 12-May-26 |
| Sell* | 90 | 5,588.255p | Negotiated Trade |
16:13:38 - 11-May-26 |
| Sell* | 55 | 5,590.10p | Automatic Execution |
16:00:31 - 11-May-26 |
| Sell* | 55 | 5,591.00p | Automatic Execution |
15:59:54 - 11-May-26 |
| Buy* | 140 | 5,589.40p | Automatic Execution |
15:36:17 - 11-May-26 |
| Sell* | 57 | 5,574.40p | Automatic Execution |
14:09:06 - 11-May-26 |
| Buy* | 43 | 5,576.98p | Suspected BUY Trade |
13:59:53 - 11-May-26 |